Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Pebblebrook Hotel Trust (PEB) had Cash Flow from Financial Activities of $-236.85M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$1.42B |
|
$-113.27M |
|
$1.07B |
|
$354.27M |
|
$1.38B |
|
$37.81M |
|
$-111.43M |
|
$-73.62M |
|
$-73.62M |
|
$-74.28M |
|
$-74.28M |
|
$-74.28M |
|
$-74.28M |
|
$37.81M |
|
$290.58M |
|
121.81M |
|
121.81M |
|
$-0.93 |
|
$-0.93 |
|
| Balance Sheet Financials | |
$237.55M |
|
$5.49B |
|
$5.59B |
|
$5.82B |
|
$245.47M |
|
$2.32B |
|
$2.41B |
|
$2.97B |
|
$2.85B |
|
$2.85B |
|
$2.85B |
|
120.19M |
|
| Cash Flow Statement Financials | |
$236.20M |
|
$142.02M |
|
|
Cash Flow from Financial Activities |
$-236.85M |
$52.27M |
|
$193.64M |
|
$141.37M |
|
$12.54M |
|
$-4.97M |
|
$-48.61M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.45 |
|
0.81 |
|
-- |
|
2.66% |
|
2.66% |
|
20.46% |
|
-5.18% |
|
-7.98% |
|
$350.50M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
-- |
|
-- |
|
-2.61% |
|
-2.61% |
|
-1.28% |
|
-1.44% |
|
$23.72 |
|
$2.88 |
|
$1.94 |
|